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：337 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index |  | HKD 5.585 | -0.799% | 6.414B | 79.362B | -0.78% | Details | Quote |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.760 | 0.000% | 5.235B | 146.270B | -0.11% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 93.480 | -0.086% | 4.154B | 35.163B | -0.16% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.980 | -0.581% | 174.185M | 19.275B | -1.88% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.590 | 0.000% | 115.455M | 17.601B | -0.11% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.685 | -0.612% | 108.031M | 6.993B | -0.66% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.050 | +0.055% | 86.910M | 642.550M | +0.19% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.270 | -0.428% | 72.748M | 18.385B | -0.83% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.060 | -0.100% | 60.105M | 6.279B | -0.01% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 54.700 | -0.437% | 46.425M | 22.547B | -0.51% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion | | HKD 3,354.000 | +0.030% | 29.666M | 1,273.178B | +1.43% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 114.050 | -2.313% | 25.567M | 501.820M | -3.13% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.425 | -0.159% | 24.337M | 2.699B | -0.32% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.880 | -0.936% | 21.951M | 3.325B | -0.97% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.840 | -0.245% | 12.125M | 20.132B | -0.54% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 31.020 | 0.000% | 11.810M | 4.355B | +0.07% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | | HKD 22.000 | +0.365% | 10.072M | 4.343B | +0.34% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.400 | -0.436% | 9.289M | 23.411B | -1.38% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 65.260 | -2.422% | 6.967M | 688.493M | -1.65% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.530 | -0.725% | 5.419M | 493.968M | -0.55% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.580 | -0.236% | 4.831M | 1.260B | -0.62% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.080 | -0.396% | 4.383M | 8.121B | -0.40% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.774 | -1.101% | 4.166M | 919.585M | -1.13% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 11.030 | 0.000% | 3.730M | 652.976M | +0.02% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 68.080 | -0.380% | 3.689M | 1.777B | +0.07% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.240 | -0.967% | 3.395M | 740.352M | -0.98% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 74.940 | -0.557% | 3.268M | 39.370B | -0.50% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 83.360 | -0.168% | 2.789M | 31.357B | -0.27% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.310 | +1.131% | 2.649M | 216.081M | +1.75% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.940 | -1.484% | 2.378M | 542.266M | -1.71% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.890 | +0.237% | 2.378M | 448.372M | +1.05% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 38.200 | +0.052% | 2.361M | 869.050M | +0.03% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.830 | -1.986% | 2.124M | 577.350M | -1.95% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 109.850 | -0.768% | 1.866M | 1.055B | -0.83% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.400 | -0.520% | 1.641M | 60.300M | -0.41% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | | RMB 14.520 | -0.412% | 1.607M | 16.408B | -0.91% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.790 | -0.185% | 1.597M | 787.670M | -0.80% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 106.250 | -1.346% | 1.540M | 148.750M | -1.24% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.860 | -0.167% | 1.534M | 130.419B | -0.20% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 106.950 | -0.788% | 1.472M | 85.560M | -1.12% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.250 | -0.617% | 1.459M | 5.960B | -0.62% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.085 | -0.873% | 1.453M | 776.768M | -1.81% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.240 | -0.531% | 1.372M | 1.717B | -0.50% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.095 | -0.421% | 1.330M | 812.378M | -0.23% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,114.800 | -0.004% | 1.250M | 101.781M | +0.03% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.240 | -0.583% | 1.195M | 323.584M | -0.50% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.030 | +0.100% | 1.051M | 707.115M | +0.31% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 96.500 | -0.104% | 1.013M | 2.369B | -1.16% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 72.720 | -1.463% | 985,044 | 665.388M | -3.80% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 944.000 | 0.000% | 959,104 | 1.431B | +0.01% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.280 | +0.313% | 892,304 | 1.005B | -0.99% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.460 | -0.337% | 884,242 | 8.635B | -0.35% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.426 | -0.574% | 845,091 | 218.340M | -0.41% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 41.580 | -0.953% | 648,546 | 72.765M | -1.60% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.810 | -0.092% | 576,542 | 401.853M | -0.89% | Details | Quote |
| 03451 | A GXNASDAQCC Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.200 | -0.249% | 553,916 | 152.380M | -0.32% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.255 | +0.321% | 540,365 | 383.119M | -0.32% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.400 | -0.350% | 524,841 | 554.040M | -0.46% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.010 | -0.067% | 495,135 | 231.154M | -1.70% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 482.300 | +0.041% | 463,053 | 800.618M | -0.75% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 111.350 | -1.504% | 455,693 | 450.968M | +0.28% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 109.250 | -0.274% | 436,800 | 11.433B | -0.13% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.030 | -0.706% | 433,089 | 1.687B | -1.90% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.000 | -0.464% | 426,780 | 371.709M | -3.56% | Details | Quote |
| 03185 | GX FINTECH Break 1M Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 42.240 | +0.190% | 422,600 | 12.672M | -0.61% | Details | Quote |
| 83146 | CAM 20 UST-R Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 654.400 | -0.396% | 392,640 | 13.088M | -0.76% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.500 | +0.604% | 354,612 | 4.884B | +0.45% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.698 | -0.736% | 345,525 | 56.658M | -0.66% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 303.800 | 0.000% | 342,630 | 510.384M | +0.04% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.026 | -0.395% | 316,564 | 63.546M | -0.56% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 82.820 | -0.361% | 311,080 | 12.423M | -0.25% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.580 | +0.095% | 304,973 | 106.858M | -1.29% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 10.510 | +0.767% | 283,902 | 24.173M | +0.66% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.355 | -2.509% | 278,381 | 88.145M | -1.80% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.390 | -0.346% | 260,728 | 168.931M | -3.23% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 9.430 | -0.264% | 235,770 | 15.597B | -10.19% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.710 | -0.741% | 235,285 | 227.331M | -0.15% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.760 | -0.215% | 223,040 | 495.149M | -0.03% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,172.950 | +0.030% | 192,310 | 1.045B | +0.04% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,794.000 | +0.314% | 182,156 | 3,156.609B | -1.03% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.920 | +0.290% | 180,638 | 394.440M | +0.16% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.534 | -2.788% | 174,011 | 2.468B | -1.98% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 12.720 | -3.196% | 164,549 | 10.176M | -3.26% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 72.480 | -0.440% | 160,350 | 286.296M | -1.93% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,046.500 | -0.095% | 154,882 | 932.442M | 0.00% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.400 | +0.719% | 152,474 | 179.200M | +1.21% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.650 | +0.073% | 150,100 | 20.475M | +0.09% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 9.095 | -1.569% | 136,200 | 657.569M | -1.46% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 84.050 | +0.538% | 133,280 | 45.387M | -0.26% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.600 | -1.212% | 125,900 | 61.480M | -1.04% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.570 | +0.181% | 120,621 | 634.631M | -1.08% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.800 | 0.000% | 120,320 | 688.760M | -0.11% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 10.070 | -0.396% | 119,852 | 41.428M | +0.02% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.595 | -0.589% | 119,019 | 90.381M | -0.38% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 45.920 | +0.481% | 117,047 | 275.520M | -0.34% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,128.000 | -0.617% | 113,835 | 82.415M | +2.28% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.850 | -1.142% | 112,365 | 548.460M | -2.90% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.490 | -1.795% | 100,936 | 517.050M | -1.63% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 39.200 | +0.204% | 94,084 | 5.245B | -0.49% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.472 | +1.099% | 91,626 | 86.112M | +1.31% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 178.050 | -0.336% | 88,800 | 127.078M | -0.34% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 429.700 | +0.116% | 81,552 | 163.114B | +1.36% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.400 | -0.262% | 74,504 | 91.200M | -3.24% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 42.720 | +0.282% | 68,408 | 68.352M | -1.30% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.160 | -0.303% | 66,160 | 78.960M | -0.47% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 25.780 | +1.496% | 64,430 | 152.102M | +1.24% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.350 | +0.347% | 62,352 | 107.570M | -0.40% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 94.840 | -0.021% | 56,906 | 20.410M | -1.13% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 46.220 | -0.043% | 55,488 | 942.888M | -0.74% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.610 | -0.723% | 53,760 | 5.049B | -0.49% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 325.800 | -0.610% | 52,428 | 231.655M | +0.73% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.340 | -0.492% | 51,012 | 1.477B | -0.93% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.100 | +0.041% | 48,440 | 183.594M | +0.02% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.450 | -0.223% | 45,832 | 7.243B | -0.47% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 110.700 | -0.135% | 44,235 | 110.700M | -0.14% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.380 | +0.093% | 41,864 | 76.934M | +0.35% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX | | USD 5.030 | 0.000% | 41,248 | 673.014M | -0.42% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.020 | -0.100% | 37,783 | 921.840M | 0.00% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.512 | +0.343% | 35,176 | 3.001B | -1.40% | Details | Quote |
| 03006 | A GX AI TECH Break 1M Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 113.900 | -0.132% | 34,230 | 22.780M | -0.81% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 49.380 | -0.764% | 32,620 | 37.035M | -1.11% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.340 | -0.088% | 30,618 | 209.790M | -0.13% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.750 | -1.160% | 30,000 | 114.375M | -1.86% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,989.000 | +0.067% | 29,870 | 1,134.624B | +1.18% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.050 | +0.837% | 26,400 | 6.507M | -0.37% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 1M Lo | NASDAQ 100 Index | | RMB 4,276.000 | +0.187% | 25,656 | 2,815.532B | -1.20% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.475 | -0.690% | 20,720 | 5.322B | -0.57% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 9.260 | -1.489% | 19,425 | 36.577M | -2.28% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 38.900 | -0.205% | 19,400 | 65.352M | -0.10% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 6.065 | -0.247% | 16,404 | 286.875M | +0.31% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.640 | -0.315% | 15,890 | 7.704B | -0.46% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.720 | -0.204% | 11,744 | 59.894M | +0.75% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 38.400 | -0.570% | 11,530 | 5.253B | -1.33% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,102.000 | -0.005% | 11,020 | 456.228M | +0.04% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 25.900 | -1.220% | 10,424 | 41.440M | -1.51% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.120 | -0.282% | 8,520 | 135.552M | -0.58% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.800 | +0.093% | 7,560 | 23.723M | -0.99% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,008.400 | +0.030% | 7,059 | 338.822M | +0.04% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 68.660 | -0.493% | 6,866 | 104.363M | +0.67% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,136.000 | -0.044% | 6,818 | 20.448M | -0.02% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 55.620 | +0.108% | 6,667 | 10.671B | +0.01% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.820 | -0.202% | 5,932 | 97.071M | +0.08% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 55.880 | -0.711% | 5,588 | 36.322M | -1.71% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 61.960 | +0.194% | 5,580 | 102.854M | -0.55% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.920 | -0.582% | 4,784 | 88.504M | -1.73% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,003.500 | +0.010% | 3,011 | 26.593M | +0.03% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.830 | -0.226% | 2,655 | 69.757M | +0.44% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 6.575 | +0.152% | 2,630 | 128.870M | -0.98% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.335 | -1.217% | 2,363 | 85.415M | -3.68% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.290 | -0.194% | 2,058 | 19.551M | -0.25% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Hi | Solactive China Clean Energy Index (net total return) | | USD 14.280 | -1.517% | 1,441 | 57.834M | +0.30% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.360 | 0.000% | 1,360 | 2.249B | -87.05% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.970 | -2.848% | 1,200 | 48.954M | -2.69% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 1M Lo | NYSE FANG+ Index | | USD 5.480 | +0.091% | 1,096 | 8.768M | -1.28% | Details | Quote |
| 09195 | HS S&P500-U Break 1M Lo | S&P 500 Index | | USD 1.384 | -0.288% | 968.800 | 51.449M | -1.00% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.700 | +0.103% | 777.000 | 77.700M | +0.15% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.010 | +0.452% | 0.000 | 370.370M | +0.16% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 99.540 | 0.000% | 0.000 | 51.761M | -0.14% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 75.480 | 0.000% | 0.000 | 275.502M | +0.29% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 14.220 | -0.281% | 0.000 | 127.980M | -1.25% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 73.180 | -0.947% | 0.000 | 35.840M | -0.75% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 139.950 | 0.000% | 0.000 | 1.749B | +0.46% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 101.450 | 0.000% | 0.000 | 2.589B | -0.23% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 114.000 | +0.044% | 0.000 | 3.903B | +0.18% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.980 | 0.000% | 0.000 | 2.766B | +0.25% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 60.440 | +0.033% | 0.000 | 4.154B | +0.06% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 78.860 | +0.331% | 0.000 | 10.165B | +0.82% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 30.020 | -0.596% | 0.000 | 1.498B | -0.66% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.900 | -0.295% | 0.000 | 25.350M | -0.12% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 93.800 | +0.914% | 0.000 | 50.652M | -0.56% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.845 | -0.509% | 0.000 | 51.151M | -0.57% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 313.900 | 0.000% | 0.000 | 4.504M | -0.61% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,493.500 | 0.000% | 0.000 | 1.994B | +0.05% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.360 | 0.000% | 0.000 | 10.180M | +1.12% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,104.000 | 0.000% | 0.000 | 15.296M | -0.68% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,603.500 | 0.000% | 0.000 | 272.534M | -0.84% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.500 | 0.000% | 0.000 | 12.600M | -0.10% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.280 | 0.000% | 0.000 | 15.840M | -0.83% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 755.000 | 0.000% | 0.000 | 55.870M | +2.06% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.720 | -0.296% | 0.000 | 10.116M | +0.24% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.948 | +0.101% | 0.000 | 683.794M | -0.03% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 58.400 | +0.069% | 0.000 | 16.644M | -0.32% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.720 | 0.000% | 0.000 | 46.753M | -0.26% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 197.000 | -0.051% | 0.000 | 167.056M | -0.05% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,940.800 | -0.020% | 0.000 | 31.526M | +0.03% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 50.900 | 0.000% | 0.000 | 73.369M | +0.01% | Details | Quote |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.734 | +0.467% | 0.000 | 27.221M | -0.23% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 39.580 | 0.000% | 0.000 | 79.160M | -0.90% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 70.900 | -0.281% | 0.000 | 6.482M | +0.14% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.610 | -0.282% | 0.000 | 63.660M | -0.22% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | | HKD 92.900 | 0.000% | 0.000 | 37.160M | +0.18% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.610 | -0.321% | 0.000 | 44.664M | +0.16% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 188.150 | +0.053% | 0.000 | 115.712M | -0.10% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 66.600 | 0.000% | 0.000 | 189.066M | +0.79% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 12.050 | -0.166% | 0.000 | 12.050M | -0.03% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 87.740 | 0.000% | 0.000 | 4.387M | -0.16% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 734.800 | -0.163% | 0.000 | 14.696M | -0.47% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 786.000 | -0.582% | 0.000 | 7.860M | -0.61% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 68.180 | 0.000% | 0.000 | 17.045M | +1.40% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,183.350 | +0.072% | 0.000 | 265.662M | +0.01% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 71.080 | 0.000% | 0.000 | 625.504M | -0.90% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 47.560 | 0.000% | 0.000 | 177.337M | -2.74% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | -0.81% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 129.850 | 0.000% | 0.000 | 38.955M | -0.01% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.660 | 0.000% | 0.000 | 10.655M | -0.63% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 52.500 | 0.000% | 0.000 | 17.574M | 0.00% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,197.150 | +0.084% | 0.000 | 32.562M | -0.06% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,809.000 | 0.000% | 0.000 | 320.480M | +0.10% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 85.580 | +0.023% | 0.000 | 10.392M | -0.19% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 75.700 | -0.734% | 0.000 | 22.710M | -1.47% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.090 | -0.495% | 0.000 | 595.330M | -1.32% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.475 | -0.614% | 0.000 | 36.712M | +0.89% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.900 | 0.000% | 0.000 | 404.363M | +0.04% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.595 | +0.471% | 0.000 | 5.757M | -0.89% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.860 | +0.510% | 0.000 | 6.902M | -0.86% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,123.500 | +0.089% | 0.000 | 130.326M | -0.06% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.885 | -0.254% | 0.000 | 90.629M | -0.22% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.730 | +1.121% | 0.000 | 8.211M | -1.42% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.105 | 0.000% | 0.000 | 10.234M | -1.41% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 6.305 | -0.079% | 0.000 | 1.674B | +0.02% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.575 | -0.349% | 0.000 | 690.288M | -0.55% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.580 | -0.132% | 0.000 | 83.138M | +0.04% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | HKD 54.960 | +0.073% | 0.000 | 117.065M | +0.19% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.735 | 0.000% | 0.000 | 7.436B | +0.22% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.370 | 0.000% | 0.000 | 133.920M | +0.28% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,121.550 | +0.080% | 0.000 | 29.721M | +0.08% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.315 | 0.000% | 0.000 | 885.548M | +0.34% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 77.760 | -0.154% | 0.000 | 3.540B | -0.31% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,915.200 | 0.000% | 0.000 | 25.057M | -0.04% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.010 | 0.000% | 0.000 | 629.370M | -0.09% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.000 | 0.000% | 0.000 | 180.525M | +0.39% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,874.050 | 0.000% | 0.000 | 127.953M | -0.04% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.911 | -0.437% | 0.000 | 104.310M | -0.11% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.312 | -0.637% | 0.000 | 28.080M | -0.32% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,217.000 | 0.000% | 0.000 | 255.570M | -0.01% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.936 | -0.404% | 0.000 | 675.245M | -1.08% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.446 | -0.138% | 0.000 | 220.949M | -0.21% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.969 | -0.513% | 0.000 | 63.566M | -0.21% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.074 | -1.094% | 0.000 | 11.374M | -1.51% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.800 | 0.000% | 0.000 | 13.376M | +0.63% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 2.038 | -1.164% | 0.000 | 426.757M | -0.92% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.898 | 0.000% | 0.000 | 111.430M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.260 | -0.158% | 0.000 | 21.420M | -0.05% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.540 | -0.066% | 0.000 | 7.691M | +0.90% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.800 | 0.000% | 0.000 | 4.038M | -0.09% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 596.800 | 0.000% | 0.000 | 5.968M | -0.06% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.816 | +0.142% | 0.000 | 555.878M | +0.14% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.530 | 0.000% | 0.000 | 9.413M | +0.06% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.931 | -0.640% | 0.000 | 765.282M | -0.53% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 5.075 | 0.000% | 0.000 | 10.150M | -0.94% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.090 | -0.438% | 0.000 | 831,081 | +0.13% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.800 | -0.592% | 0.000 | 504,000 | -0.58% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.400 | 0.000% | 0.000 | 304.420M | -0.94% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.902 | -0.105% | 0.000 | 12.458M | +0.16% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.250 | -0.370% | 0.000 | 1.885M | -0.43% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.314 | -1.203% | 0.000 | 95.002M | -0.90% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.800 | -0.592% | 0.000 | 1.008M | -0.58% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.450 | -0.207% | 0.000 | 2.890M | +0.10% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.105 | -0.219% | 0.000 | 80.124M | -0.99% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.286 | 0.000% | 0.000 | 118.312M | +0.08% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | 0.000% | 0.000 | 25.110M | +0.49% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.975 | -0.612% | 0.000 | 11.603M | -0.31% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.650 | 0.000% | 0.000 | 4.995M | 0.00% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.226 | +0.361% | 0.000 | 13.801M | -0.31% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.020 | -0.213% | 0.000 | 2.894B | -0.43% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,128.800 | +0.009% | 0.000 | 41.067M | +0.01% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.140 | 0.000% | 0.000 | 1.370B | +0.08% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.885 | 0.000% | 0.000 | 50.445M | -0.11% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.064 | -0.482% | 0.000 | 76.368M | -1.29% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.150 | 0.000% | 0.000 | 52.019M | +0.38% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.340 | -0.289% | 0.000 | 7.755M | -0.11% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.755 | -0.527% | 0.000 | 11.627M | -0.26% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.809 | -0.492% | 0.000 | 214.790M | 0.00% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.286 | 0.000% | 0.000 | 90.663M | +0.23% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.454 | -0.137% | 0.000 | 26.899M | -0.14% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.040 | 0.000% | 0.000 | 14.995M | +0.10% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.400 | -0.600% | 0.000 | 11.928M | -0.52% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.165 | -0.070% | 0.000 | 63.625M | +0.20% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 614.400 | +0.163% | 0.000 | 404.552B | -1.07% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.690 | +0.145% | 0.000 | 9.867M | +0.29% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 502.500 | +0.010% | 0.000 | 3.216M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.182 | 0.000% | 0.000 | 80.734M | -0.05% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.620 | 0.000% | 0.000 | 23.099M | +0.19% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,010.400 | 0.000% | 0.000 | 16.419M | +0.00% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.130 | 0.000% | 0.000 | 81.579M | -0.84% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.786 | -0.667% | 0.000 | 70.726M | -2.35% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.282 | +0.470% | 0.000 | 47.434M | 0.00% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.760 | 0.000% | 0.000 | 6.635M | -0.16% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.890 | +0.598% | 0.000 | 35.340M | -0.30% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.675 | 0.000% | 0.000 | 35.314M | +0.27% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.822 | -0.546% | 0.000 | 16.398M | -1.30% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.950 | +0.279% | 0.000 | 224.375M | +0.50% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.750 | +0.065% | 0.000 | 532.659M | +0.06% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.850 | -0.568% | 0.000 | 192.115M | -0.67% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.548 | -0.351% | 0.000 | 1.107B | -0.33% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.300 | 0.000% | 0.000 | 1.566B | +0.69% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.940 | 0.000% | 0.000 | 3.707B | -0.02% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 70.340 | 0.000% | 0.000 | 9.067B | +0.61% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.470 | -1.200% | 0.000 | 54.926M | -0.95% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.780 | -0.668% | 0.000 | 1.336B | -0.72% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.080 | -0.265% | 0.000 | 22.620M | -0.16% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.260 | 0.000% | 0.000 | 37.216M | -0.91% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 66.960 | -0.387% | 0.000 | 35.178B | -0.47% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.050 | 0.000% | 0.000 | 9.025M | +0.43% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.060 | -0.398% | 0.000 | 9.018M | +0.10% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 10.050 | -0.298% | 0.000 | 1.536B | -0.31% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.735 | -0.664% | 0.000 | 441.816M | -0.34% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.840 | -0.039% | 0.000 | 41.990M | +0.29% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.170 | -0.909% | 0.000 | 2.967B | -1.00% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 19.590 | +0.051% | 0.000 | 3.867B | +0.13% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 35.300 | -0.057% | 0.000 | 70.600M | -1.08% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.475 | -0.316% | 0.000 | 56.850M | -0.17% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 27.682 | 0.000% | 0.000 | 3.853B | -10.24% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 86.200 | -0.116% | 0.000 | 2.116B | -1.15% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.610 | -0.420% | 0.000 | 39.864M | +0.12% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.500 | 0.000% | 0.000 | 103.628M | +0.23% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.600 | 0.000% | 0.000 | 169.194M | +1.04% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.760 | -0.186% | 0.000 | 10.760M | +0.01% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,056.400 | 0.000% | 0.000 | 237.162M | +0.02% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 63.380 | -0.158% | 0.000 | 557.744M | -1.08% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 65.760 | 0.000% | 0.000 | 49.537M | +0.77% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.308 | +0.770% | 0.000 | 76.518M | +0.85% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,069.150 | 0.000% | 0.000 | 29.081M | +0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,863.200 | -0.080% | 0.000 | 286.071M | +0.12% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 103.650 | 0.000% | 0.000 | 4.345B | +0.12% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.680 | 0.000% | 0.000 | 9.531B | +0.07% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.165 | 0.000% | 0.000 | 351.405M | -0.10% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.200 | +0.010% | 0.000 | 116.371M | -0.01% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.950 | 0.000% | 0.000 | 630.975M | +0.29% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.798 | +0.042% | 0.000 | 68.611M | +0.27% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,001.050 | 0.000% | 0.000 | 26.528M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.820 | 0.000% | 0.000 | 567.606M | -0.98% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.420 | -0.719% | 0.000 | 491.832M | -2.53% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/01/2026 11:45 |
| Fund return is not including dividend. Data updated on: 19/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |